$545 Million is the total value of Raging Capital Management, LLC's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $57,752,000 | +96.4% | 643,256 | +94.1% | 10.60% | +109.3% |
| FB | FACEBOOK INCcl a | $43,719,000 | +8.8% | 800,000 | 0.0% | 8.02% | +15.9% | |
| EQT | New | EQT CORPcall | $31,423,000 | – | 350,000 | +100.0% | 5.77% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $30,342,000 | -3.9% | 10,391,127 | 0.0% | 5.57% | +2.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $28,409,000 | +1087.2% | 450,000 | +1109.7% | 5.21% | +1165.5% |
| PLXT | Buy | PLX TECHNOLOGY INC | $21,330,000 | +221.0% | 3,241,590 | +193.7% | 3.92% | +242.2% |
| FB | Sell | FACEBOOK INCput | $19,127,000 | -43.6% | 350,000 | -48.1% | 3.51% | -39.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $18,806,000 | +20.5% | 190,151 | -7.4% | 3.45% | +28.4% |
| RRC | Buy | RANGE RES CORP | $18,295,000 | +44.9% | 217,000 | +30.4% | 3.36% | +54.4% |
| GSIT | Buy | GSI TECHNOLOGY | $16,626,000 | +28.0% | 2,503,978 | +35.6% | 3.05% | +36.4% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $16,562,000 | – | 941,016 | +100.0% | 3.04% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $15,840,000 | +7.3% | 3,600,000 | -13.9% | 2.91% | +14.4% |
| BCOR | Sell | BLUCORA INC | $15,321,000 | -34.7% | 525,417 | -48.5% | 2.81% | -30.4% |
| NLY | New | ANNALY CAP MGMT INC | $14,955,000 | – | 1,500,000 | +100.0% | 2.74% | – |
| ZNGA | New | ZYNGA INCcl a | $14,817,000 | – | 3,899,205 | +100.0% | 2.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $14,742,000 | – | 300,000 | +100.0% | 2.71% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $14,363,000 | +1753.3% | 583,612 | +1756.8% | 2.64% | +1882.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $12,878,000 | – | 3,059,005 | +100.0% | 2.36% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $12,302,000 | – | 790,100 | +100.0% | 2.26% | – |
| CONN | New | CONNS INCput | $11,804,000 | – | 150,000 | +100.0% | 2.17% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $11,239,000 | +84.9% | 647,057 | +79.7% | 2.06% | +97.0% |
| ACAS | Sell | AMERICAN CAP LTD | $10,948,000 | -37.0% | 700,000 | -44.6% | 2.01% | -32.9% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $10,287,000 | -23.3% | 1,099,069 | -34.2% | 1.89% | -18.3% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $9,288,000 | +0.7% | 8,639,676 | 0.0% | 1.70% | +7.3% | ||
| TST | Sell | THESTREET INC | $9,252,000 | -3.2% | 4,093,780 | -10.5% | 1.70% | +3.2% |
| RSO | New | RESOURCE CAP CORP | $6,926,000 | – | 1,167,946 | +100.0% | 1.27% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,602,000 | +18.4% | 1,262,266 | +25.0% | 1.21% | +26.1% |
| FB | Sell | FACEBOOK INCcall | $5,465,000 | -66.5% | 100,000 | -69.2% | 1.00% | -64.3% |
| SONY | New | SONY CORPcall | $5,187,000 | – | 300,000 | +100.0% | 0.95% | – |
| DRLCQ | DORAL FINL CORP | $5,154,000 | -17.9% | 329,115 | 0.0% | 0.95% | -12.6% | |
| SAR | Buy | SARATOGA INVT CORP | $4,978,000 | -11.3% | 318,077 | +6.0% | 0.91% | -5.5% |
| SRCTQ | Buy | STANDARD REGISTER CO | $4,692,000 | -33.5% | 681,986 | +0.2% | 0.86% | -29.1% |
| VIPS | New | VIPSHOP HLDGS LTDput | $4,184,000 | – | 50,000 | +100.0% | 0.77% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $4,141,000 | – | 765,363 | +100.0% | 0.76% | – |
| CGEN | Sell | COMPUGEN LTDord | $3,502,000 | -74.0% | 391,262 | -70.2% | 0.64% | -72.3% |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $3,143,000 | – | 127,033 | +100.0% | 0.58% | – |
| BELFB | Buy | BEL FUSE INCcl b | $2,999,000 | +52.2% | 140,713 | +24.5% | 0.55% | +61.8% |
| JONE | New | JONES ENERGY INC | $2,207,000 | – | 152,400 | +100.0% | 0.40% | – |
| SPLK | New | SPLUNK INCput | $1,730,000 | – | 25,200 | +100.0% | 0.32% | – |
| SPLK | New | SPLUNK INCcall | $1,215,000 | – | 17,700 | +100.0% | 0.22% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,191,000 | -86.2% | 110,088 | -84.2% | 0.22% | -85.3% |
| MRCY | New | MERCURY SYS INC | $1,036,000 | – | 94,634 | +100.0% | 0.19% | – |
| MERU | New | MERU NETWORKS INC | $53,000 | – | 12,202 | +100.0% | 0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -26,505 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -153,376 | -100.0% | -0.24% | – |
| RATE | Exit | BANKRATE INC DELput | $0 | – | -105,000 | -100.0% | -0.37% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -75,000 | -100.0% | -0.48% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -98,000 | -100.0% | -0.60% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -113,800 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -25,000 | -100.0% | -0.83% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -100,000 | -100.0% | -0.85% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -110,000 | -100.0% | -0.95% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -604,779 | -100.0% | -1.36% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -1,978,543 | -100.0% | -1.64% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -158,400 | -100.0% | -1.91% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -2,026,308 | -100.0% | -1.95% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -864,912 | -100.0% | -2.40% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -448,500 | -100.0% | -2.47% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -8,095,313 | -100.0% | -4.38% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -4,792,800 | -100.0% | -19.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERMOLECULAR INC | 23 | Q2 2019 | 4.3% |
| IMMERSION CORP | 21 | Q3 2021 | 83.4% |
| AMBAC FINL GROUP INC | 21 | Q3 2020 | 7.1% |
| BUILDERS FIRSTSOURCE INC | 20 | Q1 2020 | 11.2% |
| DSP GROUP INC | 17 | Q3 2019 | 4.6% |
| RADCOM LTD | 17 | Q3 2020 | 3.7% |
| CVR PARTNERS LP | 16 | Q3 2020 | 6.8% |
| RANGE RES CORP | 15 | Q3 2017 | 8.9% |
| FIAT CHRYSLER AUTOMOBILES N | 15 | Q4 2018 | 4.9% |
| STEEL PARTNERS HLDGS L P | 14 | Q4 2018 | 4.2% |
View Raging Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IDW MEDIA HOLDINGS, INC. | February 10, 2023 | 104,848 | 0.0% |
| Toast, Inc. | February 10, 2023 | 242,082 | 0.0% |
| IMMERSION CORP | November 10, 2021 | 354,374 | 1.1% |
| CASTLIGHT HEALTH, INC. | March 05, 2021 | 5,314,094 | 4.3% |
| CVR PARTNERS, LP | February 16, 2021 | 1,170 | 0.0% |
| PARK AEROSPACE CORP | August 14, 2020 | 976,564 | 4.8% |
| SMG Industries Inc. | March 05, 2020 | 782,498 | 4.5% |
| AMBAC FINANCIAL GROUP INC | February 14, 2020 | 996,477 | 2.2% |
| EVERSPIN TECHNOLOGIES INC | February 14, 2020 | 673,015 | 3.8% |
| HARMONIC INC | February 14, 2020 | 1,548,990 | 1.7% |
View Raging Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| 4 | 2022-01-03 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-11-15 |
| 4 | 2021-11-10 |
| SC 13D/A | 2021-11-10 |
| 13F-HR | 2021-08-16 |
View Raging Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.